RMBTX Holdings Information

RMBTX is a mutual fund with a total of 47 individual holdings. The top holdings are AstraZeneca stock at 3.87%, ING Groep at 3.86%, UniCredit at 3.58%, ASML Holding at 3.53%, and Barclays at 3.50%.

Total Holdings

Top 10 Percentage

34.41%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

312.93M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	3.87%	62,468
2	AMS: INGA	ING Groep N.V.	3.86%	410,125
3	BIT: UCG	UniCredit S.p.A.	3.58%	129,157
4	AMS: ASML	ASML Holding N.V.	3.53%	9,790
5	LON: BARC	Barclays PLC	3.50%	1,633,404
6	EPA: SU	Schneider Electric S.E.	3.41%	37,221
7	LON: SHEL	Shell plc	3.38%	273,673
8	TYO: 8001	ITOCHU Corporation	3.23%	762,500
9	EBR: ABI	Anheuser-Busch InBev SA/NV	3.05%	141,948
10	LON: BA	BAE Systems plc	2.98%	387,005
11	SWX: NOVN	Novartis AG	2.90%	62,771
12	ASX: RIO	Rio Tinto Group	2.85%	87,113
13	TYO: 8591	ORIX Corporation	2.47%	252,548
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.39%	9,473
15	TYO: 6503	Mitsubishi Electric Corporation	2.38%	243,800
16	LON: CPG	Compass Group PLC	2.35%	221,835
17	HEL: SAMPO	Sampo Oyj	2.33%	574,178
18	TYO: 6981	Murata Manufacturing Co., Ltd.	2.28%	329,169
19	EPA: AI	Air Liquide S.A.	2.15%	34,208
20	FGXXX	First American Government Obligations Fund	2.12%	6,323,548
21	ETR: EOAN	E.ON SE	2.05%	322,809
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.00%	58,633
23	LON: BATS	British American Tobacco p.l.c.	2.00%	105,088
24	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.99%	378,400
25	STO: ATCO.A	Atlas Copco AB (publ)	1.99%	333,659

Showing 25 of 47 holdings

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As of Dec 31, 2025